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The Charles Schwab Corporation (SCHW)
NYSE: SCHW · Real-Time Price · USD
105.97
+1.79 (1.72%)
At close: Jul 28, 2026, 4:00 PM EDT
106.00
+0.03 (0.03%)
After-hours: Jul 28, 2026, 7:54 PM EDT

SCHW Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Revenue
7,0726,4826,3366,1355,8515,5995,3294,8474,6904,7404,4594,6064,6565,1165,4975,5005,0934,6724,7084,570
Revenue Growth
20.87%15.77%18.90%26.57%24.75%18.12%19.51%5.23%0.73%-7.35%-18.88%-16.25%-8.58%9.50%16.76%20.35%12.50%-0.91%12.74%86.68%
Gross Profit
5,2824,6704,7064,4824,3153,9273,7963,3253,2403,2023,0502,8363,1583,4784,0094,0243,6673,1263,3093,267
Operating Income
3,6693,1883,1803,0212,8032,4552,3051,8421,7471,7981,1941,3831,6912,1102,5982,6772,2741,8392,0232,011
Net Income
2,6812,3972,3672,2771,9771,7961,7171,2991,2111,2519261,0171,1731,5331,8211,8841,6521,2781,4491,406
Earnings Per Share
1.541.371.331.261.080.990.940.710.660.680.510.560.640.830.970.990.870.670.760.74
EPS Growth
42.59%38.38%41.49%77.46%63.64%45.59%84.31%26.79%3.13%-18.07%-47.42%-43.43%-26.44%23.88%27.63%33.78%47.46%-8.22%33.33%54.17%

Revenue by Segment
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Net Interest
3,3573,1443,1723,0502,8222,7062,5312,2222,1582,2332,1302,2372,2902,7703,0292,9262,5442,1832,1422,030
Asset Management & Administration
1,8251,7591,7331,6731,5701,5301,5091,4761,3831,3481,2411,2241,1731,1181,0491,0471,0521,0681,1101,101
Trading
1,2151,0891,0669959529088737977778177677688038928959308859631,017964
Bank Deposit Account
333295238247247245241152153183174205175151350413352294304323
Other Service
342195127170260210175200219159147172215185174184260164135152
Revenue (Total)
7,0726,4826,3366,1355,8515,5995,3294,8474,6904,7404,4594,6064,6565,1165,4975,5005,0934,6724,7084,570

Cash & Debt
Chart
Fiscal QuarterQ1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021
Period EndingMar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21 Jun '21
Cash & Investments
106,065108,38792,88099,807109,837125,077124,868118,912132,838150,983143,523173,420190,496188,066283,003329,827363,175453,029411,291389,959
Total Debt
32,97230,96227,59037,68039,89845,12755,63556,84555,27059,08164,15371,31372,68737,87821,34422,46226,10723,76922,53022,208
Net Cash (Debt)
73,09377,42565,29062,12769,93979,95069,23362,06777,56891,90279,370102,107117,809150,188261,659307,365337,068429,260388,761367,751
Net Cash Growth
4.51%-3.16%-5.70%0.10%-9.84%-13.00%-12.77%-39.21%-34.16%-38.81%-69.67%-66.78%-65.05%-65.01%-32.69%-16.42%-8.90%17.89%20.21%20.08%
Net Cash Per Share
41.7243.5736.0534.1038.3943.5537.7533.8442.3650.2743.4455.9563.9680.19138.08161.43176.94225.69204.83193.96

Cash Flow & CapEx
Chart
Fiscal QuarterQ1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021
Period EndingMar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21 Jun '21
Operating Cash Flow
7,342-7635383,1776,359-10,82719,098-4,252-1,34920,037-5,011-5,2169,777-2,1079,054-7,9433,0535,6391,815-594
Capital Expenditures
-140-158-145-128-117-529-128-89-149-63-239-239-159-202-232-241-296-313-178-239
Free Cash Flow
7,202-9213933,0496,242-11,35618,970-4,341-1,49819,974-5,250-5,4559,618-2,3098,822-8,1842,7575,3261,637-833
Free Cash Flow Growth
15.38%--97.93%---------248.86%-438.91%---59.32%--

Margins
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Gross Margin
74.69%72.05%74.27%73.06%73.75%70.14%71.23%68.60%69.08%67.55%68.40%61.57%67.83%67.98%72.93%73.16%72.00%66.91%70.28%71.49%
Operating Margin
51.88%49.18%50.19%49.24%47.91%43.85%43.25%38.00%37.25%37.93%26.78%30.03%36.32%41.24%47.26%48.67%44.65%39.36%42.97%44.00%
Pretax Margin
51.88%49.18%50.19%49.24%47.91%43.85%43.25%38.00%37.25%37.93%26.78%30.03%36.32%41.24%47.26%48.67%44.65%39.36%42.97%44.00%
Profit Margin
39.59%38.24%38.81%38.44%36.34%34.10%34.53%29.05%28.40%28.73%23.44%24.42%27.79%31.33%35.80%36.73%35.21%30.01%33.56%33.39%
FCF Margin
0.00%111.11%-14.54%6.41%52.11%111.48%-213.10%391.38%-92.56%-31.60%447.95%-113.98%-117.16%188.00%-42.00%160.40%-160.69%59.01%113.13%35.82%

Dividends
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Dividend Per Share
0.3200.3200.2700.2700.2700.2700.2500.2500.2500.2500.2500.2500.2500.2500.2200.2200.2000.2000.1800.180
Dividend Per Share Growth
18.52%18.52%8.00%8.00%8.00%8.00%0%0%0%0%13.64%13.64%25.00%25.00%22.22%22.22%11.11%11.11%0%0%
Dividend Yield
0.00%0.39%0.32%0.33%0.37%0.42%0.42%0.47%0.43%0.43%0.46%0.56%0.56%0.59%-0.36%0.40%0.43%0.32%0.28%0.34%

Valuation
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
PE Ratio
16.7818.6521.4922.3624.5323.7224.7525.3230.5830.2727.0918.3016.5214.3123.7921.8520.7830.5529.7227.70
Forward PE
14.2516.0218.2518.9020.5718.6419.9819.1621.2221.4820.5915.9318.3013.1217.9015.8214.8621.6123.7822.24
P/FCF Ratio
-16.8020.05-9.7914.9466.113.5815.1716.986.64-9.6611.99100.2615.6378.0117.23132.4615.34
PS Ratio
6.176.597.347.447.666.956.916.337.297.156.665.034.974.497.436.836.298.298.607.65